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Harmony Asset Management’s Duke Energy DUK Stock Holding History

Harmony Asset Management’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$352K Sell
2,777
-304
-10% -$38.3K 0.09% 152
2026
Q1 		$403K Sell
3,081
-8,822
-74% -$1.1M 0.12% 134
2025
Q4 		$1.4M Buy
11,903
+970
+9% +$118K 0.47% 52
2025
Q3 		$1.35M Buy
10,933
+1,135
+12% +$138K 0.47% 59
2025
Q2 		$1.16M Sell
9,798
-6,558
-40% -$774K 0.43% 62
2025
Q1 		$1.99M Buy
16,356
+593
+4% +$67.6K 0.84% 32
2024
Q4 		$1.7M Sell
15,763
-908
-5% -$103K 0.67% 42
2024
Q3 		$1.92M Buy
16,671
+932
+6% +$104K 0.71% 45
2024
Q2 		$1.58M Sell
15,739
-135
-0.9% -$13.5K 0.66% 45
2024
Q1 		$1.54M Sell
15,874
-292
-2% -$27.7K 0.63% 47
2023
Q4 		$1.57M Buy
+16,166
New +$1.47M 0.66% 47

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harmony Asset Management's DUK Position: Q2 2026 in Review

Harmony Asset Management reduced its Duke Energy (DUK) stake by 9.9% in Q2 2026, selling an estimated $38.3K and leaving 2,777 shares worth $352K. The position accounts for 0.09% of the portfolio, ranked #152.

Harmony Asset Management first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.99M in Q1 2025. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Harmony Asset Management held 2,777 shares of Duke Energy worth $352K as of Q2 2026.
  • Harmony Asset Management sold 304 Duke Energy shares in Q2 2026, an estimated $38.3K.
  • Duke Energy made up 0.09% of Harmony Asset Management's portfolio in Q2 2026, its #152 holding.
  • Harmony Asset Management first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Harmony Asset Management's Duke Energy position peaked at $1.99M in Q1 2025.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.